IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$944K
3
+$908K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$735K
5
PKG icon
Packaging Corp of America
PKG
+$680K

Top Sells

1
+$1.56M
2
+$585K
3
+$480K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$458K
5
IBB icon
iShares Biotechnology ETF
IBB
+$426K

Sector Composition

1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMHI icon
201
JPMorgan High Yield Municipal ETF
JMHI
$245M
$318K 0.1%
6,301
-787
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$316K 0.1%
5,106
+24
PANW icon
203
Palo Alto Networks
PANW
$131B
$314K 0.1%
+1,542
DVN icon
204
Devon Energy
DVN
$22.8B
$307K 0.1%
8,768
+1,075
APH icon
205
Amphenol
APH
$189B
$304K 0.1%
2,456
-239
CTRA icon
206
Coterra Energy
CTRA
$19.6B
$301K 0.1%
+12,728
FFEB icon
207
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$299K 0.1%
5,426
+156
RBLX icon
208
Roblox
RBLX
$59.4B
$296K 0.1%
2,139
-1,746
ZOCT
209
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$296K 0.1%
11,128
-591
WEC icon
210
WEC Energy
WEC
$35.2B
$294K 0.09%
2,567
+103
GPN icon
211
Global Payments
GPN
$21B
$291K 0.09%
3,508
-8
TMUS icon
212
T-Mobile US
TMUS
$213B
$291K 0.09%
1,216
+29
JGH icon
213
Nuveen Global High Income Fund
JGH
$298M
$286K 0.09%
21,158
+1,724
PM icon
214
Philip Morris
PM
$269B
$285K 0.09%
1,758
-4
SPGI icon
215
S&P Global
SPGI
$165B
$282K 0.09%
580
+2
SYK icon
216
Stryker
SYK
$139B
$280K 0.09%
757
+31
PEP icon
217
PepsiCo
PEP
$200B
$279K 0.09%
1,987
+22
UBER icon
218
Uber
UBER
$175B
$278K 0.09%
2,841
-113
INTC icon
219
Intel
INTC
$230B
$277K 0.09%
8,268
-1,659
FIIG icon
220
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$277K 0.09%
13,028
-304
FSK icon
221
FS KKR Capital
FSK
$4.11B
$276K 0.09%
18,519
-6,779
SGOL icon
222
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$274K 0.09%
+7,457
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$74.7B
$274K 0.09%
5,530
+214
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$269K 0.09%
3,308
+561
CTVA icon
225
Corteva
CTVA
$47.6B
$265K 0.09%
3,925
-9
7 8
9
10 11